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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$234M
Cap. Flow
+$1.07B
Cap. Flow %
7.37%
Top 10 Hldgs %
20.49%
Holding
1,860
New
174
Increased
864
Reduced
591
Closed
201

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$138M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$120M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.7M
4
GLD icon
SPDR Gold Trust
GLD
+$74.4M
5
HDV
iShares Core High Dividend ETF
HDV
+$70.1M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$114M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$73M
3
MBB icon
iShares MBS ETF
MBB
+$69.7M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$68.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.1%
4 Healthcare 2.96%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
1276
Cadence Design Systems
CDNS
$91.8B
$434K ﹤0.01%
2,637
-9,487
-78% -$1.46M
FRT icon
1277
Federal Realty Investment Trust
FRT
$10.9B
$434K ﹤0.01%
+3,558
New +$438K
VRT icon
1278
Vertiv
VRT
$85.7B
$434K ﹤0.01%
30,990
+15,900
+105% +$283K
OMC icon
1279
Omnicom Group
OMC
$23.5B
$432K ﹤0.01%
5,091
-255
-5% -$20.5K
BNS icon
1280
Scotiabank
BNS
$105B
$431K ﹤0.01%
6,011
+511
+9% +$37.1K
PCY icon
1281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$430K ﹤0.01%
19,039
-782
-4% -$18.6K
BIDU icon
1282
Baidu
BIDU
$35.7B
$429K ﹤0.01%
3,240
-464
-13% -$70K
FYX icon
1283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$428K ﹤0.01%
4,678
+211
+5% +$19.3K
HLX icon
1284
Helix Energy Solutions
HLX
$1.34B
$426K ﹤0.01%
+89,205
New +$366K
BDEC icon
1285
Innovator US Equity Buffer ETF December
BDEC
$214M
$425K ﹤0.01%
12,410
-147
-1% -$4.96K
SAIA icon
1286
Saia
SAIA
$10.5B
$425K ﹤0.01%
+1,744
New +$483K
MMIT icon
1287
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$424K ﹤0.01%
16,876
+4,566
+37% +$118K
NNN icon
1288
NNN REIT
NNN
$9.29B
$423K ﹤0.01%
9,404
+615
+7% +$27.1K
CUZ icon
1289
Cousins Properties
CUZ
$5.31B
$418K ﹤0.01%
10,385
+442
+4% +$17.4K
BBRE icon
1290
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$416K ﹤0.01%
+3,910
New +$403K
EAD
1291
Allspring Income Opportunities Fund
EAD
$371M
$414K ﹤0.01%
52,422
+6,902
+15% +$56.1K
KSS icon
1292
Kohl's
KSS
$2.16B
$414K ﹤0.01%
6,855
-11,556
-63% -$653K
TNL icon
1293
Travel + Leisure Co
TNL
$4.76B
$414K ﹤0.01%
7,147
+1,565
+28% +$88.2K
ABB
1294
DELISTED
ABB Ltd
ABB
$414K ﹤0.01%
12,791
-2,930
-19% -$102K
PJUL icon
1295
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$413K ﹤0.01%
13,446
-400
-3% -$12.1K
SNOW icon
1296
Snowflake
SNOW
$98.1B
$409K ﹤0.01%
1,784
-2,163
-55% -$559K
BJ icon
1297
BJs Wholesale Club
BJ
$12.8B
$408K ﹤0.01%
6,028
-17,175
-74% -$1.08M
PGHY icon
1298
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$408K ﹤0.01%
+20,454
New +$422K
BXP icon
1299
Boston Properties
BXP
$11.6B
$406K ﹤0.01%
3,154
-5,320
-63% -$645K
FFEB icon
1300
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$404K ﹤0.01%
10,575
-6,146
-37% -$232K
50 51
52
53 54

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AE Wealth Management held 1,860 positions worth $14.6B, up 1.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $1.07B of net new capital in Q1 2022, opening 174 new positions and adding to 864 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 1,067,934 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $114M trimmed.

  • AE Wealth Management's largest Q1 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 1,067,934 shares worth $24.8M.
  • AE Wealth Management added most to Hartford Total Return Bond ETF in Q1 2022, an estimated $138M increase.
  • AE Wealth Management's biggest Q1 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $114M.
  • AE Wealth Management fully exited Zega Buy & Hedge ETF in Q1 2022, selling an estimated $38.6M.
  • AE Wealth Management's ten largest holdings make up 20% of its $14.6B portfolio in Q1 2022.
  • AE Wealth Management opened 174 new positions and closed 201 in Q1 2022.
  • AE Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $14.6B.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.